Senior Associate Specialist, Treasury

About the role

Responsible for overseeing the organization's treasury function, including cash flow forecasting, liquidity management, funding, debt administration, banking operations, compliance, and stakeholder engagement. The role ensures adequate liquidity to support business operations, capital investments, and debt obligations while maintaining strong relationships with banks, auditors, regulators, and internal stakeholders.

What you'll do

• Responsible for overseeing the organization's treasury function, including cash flow forecasting, liquidity management, funding, debt administration, banking operations

What you need

• Treasury
• Cash flow
• Risk management
• Forecasting
• Compliance
• Any graduate